Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.72M | $ 84.78M | $ 81.14M | $ 95.92M | $ 98.69M |
Gross Profit | $ 6.90M | $ 6.41M | $ -5.39M | $ 9.93M | $ 9.69M |
EBIT | $ 533.69K | $ -218.67K | $ -4.38M | $ 3.25M | $ 3.08M |
EBITDA | $ 2.04M | $ 1.41M | $ -2.72M | $ 4.93M | $ 4.90M |
Net Income Common Stockholders | $ -9.47M | $ -3.29M | $ -3.64M | $ 599.01K | $ 28.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 204.66M | $ 218.84M | $ 223.79M | $ 243.54M | $ 246.57M |
Total Debt | $ 77.11M | $ 83.36M | $ 82.69M | $ 96.65M | $ 93.51M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 151.21M | $ 155.99M | $ 157.72M | $ 174.17M | $ 177.92M |
Stockholders Equity | $ 53.45M | $ 62.85M | $ 66.07M | $ 69.37M | $ 68.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 9.76M | $ 2.46M | $ 12.55M | $ -195.79K | $ 8.23M |
Operating Cash Flow | $ 10.30M | $ 2.63M | $ 10.92M | $ 1.07M | $ 8.02M |
Investing Cash Flow | $ -540.49K | $ -167.81K | $ 1.79M | $ -1.27M | $ 216.52K |
Financing Cash Flow | $ -11.08M | $ 426.10K | $ -14.01M | $ 662.76K | $ -6.64M |